Company data from Slovak public registers
Company financial profile・Company ID 47799714・Třebíčska 8, 06601 Humenné・Founded 2014
Turnover 2024
60 K €
+126 %Profit 2024
−3,035 €
+80 %Assets
7,581 €
+65 %Equity
−68 K €
−4.7 %Debt ratio
992.8 %
−511 ppGross margin
41.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+53 ppProfit / revenue
ROA
-40.0 %
+290 ppReturn on assets
ROE
4.5 %
−19 ppReturn on equity
Current ratio
0.10
+52 %Current assets / current liabilities
Earnings before tax
−2,075 €
+86 %Profit + income tax
Effective tax
-46.3 %
−46 ppIncome tax / earnings before tax
Net working capital
−67 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,865 € | 26 K € | 60 K € |
| Value added | −5,852 € | −9,635 € | 4,718 € | 25 K € |
| Operating revenue | 14 K € | 12 K € | 26 K € | 60 K € |
| Profit after tax | −18 K € | −24 K € | −15 K € | −3,035 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,875 € | 4,053 € | 4,604 € | 7,581 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,875 € | 4,053 € | 4,604 € | 7,581 € |
| Inventory | 1,473 € | 1,473 € | 2,287 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,844 € | 1,325 € | 1,345 € | 1,335 € |
| Financial accounts | 1,558 € | 1,255 € | 972 € | 6,246 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,875 € | 4,053 € | 4,604 € | 7,581 € |
| Equity | −25 K € | −49 K € | −65 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −31 K € | −55 K € | −70 K € |
| Profit/loss for the accounting period after tax | −18 K € | −24 K € | −15 K € | −3,035 € |
| Liabilities | 30 K € | 54 K € | 69 K € | 75 K € |
| Non-current liabilities | 133 € | 196 € | 311 € | 395 € |
| Current liabilities | 29 K € | 53 K € | 69 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,300 € | 185 € | 0 € | 150 € |
Tax liability trend
14 registered activities
Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika
Address Laborecká 48, 06601 Humenné, Slovenská republika
Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika
Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika
Registered in Business Register
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